MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.08%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-6.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
81
New
1
Increased
6
Reduced
65
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 2 |
AstraZeneca
AZN
|
$201K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 4 |
Ingersoll Rand
IR
|
$28K |
| 5 |
Boeing
BA
|
$26.6K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$395K |
| 2 |
Chevron
CVX
|
$318K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$268K |
| 4 |
ConocoPhillips
COP
|
$260K |
| 5 |
Lowe's Companies
LOW
|
$242K |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 13.39% |
| 5 | Financials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $216K | 0.22% |
457
-250
| -35% | -$118K |
|
77
Intel
INTC
$105B
| $215K | 0.22% |
6,576
-750
| -10% | -$24.5K |
|
78
Deutsche Bank
DB
$67B
| $212K | 0.22% |
20,800
-1,700
| -8% | -$17.4K |
|
|
79
AstraZeneca
AZN
$255B
| $201K | 0.21% |
+2,900
| New | +$201K |
|
|
CS
80
DELISTED
Credit Suisse Group
CS
| $22.2K | 0.02% |
25,000
-500
| -2% | -$445 |
|
|
81
Lowe's Companies
LOW
$146B
| – | – |
-1,162
| Closed | -$242K |
|